Bushido Capital US Equity ETF
ALTAR
Score™		 8.3% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 14.2x P/Sales
ratio		 1.0x
P/BV
ratio		 3.0x Div.
yield		 1.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SMRI actively manages an equally weighted portfolio of 30 to 50 US stocks believed to be undervalued but financially attractive. The funds stock selection involves a fundamental value approach.

FUND BASICS
Category US Equities
Fund Sponsor Alpha Architect
Website bushidoetf.com/
Inception date Sep 14, 2023
Assets (mns) $378
Currency USD
Expense ratio 71 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 50
Wgt avg mkt cap (mns) $72,043
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
DOCUSIGN, INC. 2.4 %
DELTA AIR LINES INC 2.3 %
VISTRA ENERGY CORP. 2.3 %
SNAP-ON INC 2.2 %
APPLOVIN CORP. CLASS A 2.2 %
JABIL CIRCUIT INC 2.2 %
PACCAR INC 2.2 %
EXPEDIA GROUP INC 2.1 %
HEWLETT PACKARD ENTERPRISE CO. 2.1 %
OWENS CORNING 2.1 %
Total 22.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.6 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
6.9% -- -- -- 16.2%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $30.91
30d moving avg. $29.90
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.0%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $19,857

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 846 potential alternatives to the Bushido Capital US Equity ETF ETF based on the alternatives' overlap in portfolio holdings with SMRI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SMRI Expense: 71 bp ALTAR Score™: 8.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SMRI
Ticker Fund
Name		 Overlap1
vs SMRI
(%)		 Expense
ratio
(bp)		 Savings
vs SMRI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SMRI
(%)
VFLO VictoryShares Free Cash Flow ETF 55.8 39 32 9.3 +1.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 39.0 25 46 10.6 +2.3
COWZ Pacer US Cash Cows 100 ETF 39.0 49 22 10.2 +1.9
WTV WisdomTree US Value Fund of Benef Interest 27.7 12 59 8.9 +0.6
LYLD Cambria Large Cap Shareholder Yield ETF 25.4 59 12 9.2 +0.9
DSTL Distillate US Fundamental Stability & Value ETF 25.1 39 32 7.4 -0.9
QVAL Alpha Architect US Quantitative Value ETF 25.1 39 32 10.1 +1.8
SPGP Invesco S&P 500 GARP ETF 24.2 34 37 8.2 -0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 23.7 15 56 9.4 +1.1
EQRR ProShares Equities for Rising Rates ETF 23.2 35 36 8.2 -0.1
SPVM Invesco S&P 500 Value with Momentum ETF 23.0 39 32 8.1 -0.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 21.9 60 11 8.6 +0.2
SPVU Invesco S&P 500 Enhanced Value ETF 20.7 13 58 9.3 +1.0
WLDR Affinity World Leaders Equity ETF 20.3 67 4 8.2 -0.1
ECML Euclidean Fundamental Value ETF 19.0 95 -24 13.2 +4.8
FCPI Fidelity Stocks for Inflation ETF 18.6 15 56 8.2 -0.1
FTA First Trust Large Cap Value AlphaDEX Fund 18.6 59 12 8.1 -0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 18.4 75 -4 6.9 -1.5
ROE Astoria US Quality Kings ETF 18.0 49 22 7.2 -1.2
PKW Invesco Buyback Achievers ETF 17.9 62 9 6.6 -1.7
BUL Pacer US Cash Cows Growth ETF 17.7 60 11 7.9 -0.5
RDVY First Trust Rising Dividend Achievers ETF 17.7 50 21 9.2 +0.9
FTXN First Trust Nasdaq Oil & Gas ETF 17.4 60 11 8.8 +0.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 17.4 40 31 8.7 +0.4
XLE Energy Select Sector SPDR Fund 17.4 9 62 7.6 -0.7
RWL Invesco S&P 500 Revenue ETF 17.3 39 32 6.9 -1.4
FXN First Trust Energy AlphaDEX Fund 17.2 62 9 6.3 -2.0
COWS Amplify Cash Flow Dividend Leaders ETF 17.0 0 71 11.0 +2.7
IYE iShares U.S. Energy ETF 17.0 40 31 7.1 -1.3
FENY Fidelity MSCI Energy Index ETF 16.8 8 63 7.2 -1.2
VDE Vanguard Energy ETF 16.6 10 61 7.1 -1.2
INEQ Columbia International Equity Income ETF 16.5 45 26 6.5 -1.8
DURA VanEck Durable High Dividend ETF 16.4 29 42 7.3 -1.0
DFLV Dimensional US Large Cap Value ETF 16.3 22 49 7.5 -0.8
SRHQ SRH U.S. Quality ETF 16.0 35 36 7.5 -0.8
FUNL CornerCap Fundametrics Large-Cap ETF 15.7 50 21 6.7 -1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 15.6 19 52 6.2 -2.1
AVLV Avantis U.S. Large Cap Value ETF 15.6 15 56 7.3 -1.1
PXI Invesco Dorsey Wright Energy Momentum ETF 15.5 60 11 6.2 -2.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 15.5 35 36 10.1 +1.8
DRLL Strive U.S. Energy ETF 15.5 41 30 8.2 -0.1
USMF WisdomTree U.S. Multifactor Fund 15.5 28 43 7.2 -1.1
IGE iShares North American Natural Resources ETF 15.5 41 30 6.7 -1.6
ONEO SPDR Russell 1000 Momentum Focus ETF 15.4 20 51 6.9 -1.4
IXC iShares Global Energy ETF 15.4 44 27 9.3 +1.0
NANR SPDR S&P North American Natural Resources ETF 15.2 35 36 7.4 -1.0
ULVM VictoryShares US Value Momentum ETF 15.1 20 51 7.2 -1.2
AFLG First Trust Active Factor Large Cap ETF 15.1 55 16 5.9 -2.4
PWV Invesco Large Cap Value ETF 14.8 55 16 6.9 -1.4
FTGS First Trust Growth Strength ETF 14.7 60 11 5.5 -2.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 14.7 29 42 6.9 -1.5
REVS Columbia Research Enhanced Value ETF 14.7 19 52 7.4 -0.9
FLRG Fidelity U.S. Multifactor ETF 14.5 15 56 7.3 -1.0
VALQ American Century U.S. Quality Value ETF 14.5 29 42 7.3 -1.0
SPDV AAM S&P 500 High Dividend Value ETF 14.5 29 42 9.7 +1.4
DEUS Xtrackers Russell US Multifactor ETF 14.5 17 54 6.9 -1.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 14.4 60 11 8.6 +0.3
FVAL Fidelity Value Factor ETF 14.3 15 56 7.0 -1.3
QDIV Global X S&P 500 Quality Dividend ETF 14.3 20 51 7.6 -0.7
SURE AdvisorShares Insiders Advantage ETF 14.2 90 -19 9.4 +1.1
IUS Invesco RAFI Strategic US ETF 14.2 19 52 6.9 -1.5
VFMF Vanguard U.S. Multifactor ETF 14.1 18 53 8.6 +0.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 14.1 60 11 4.8 -3.5
RPV Invesco S&P 500 Pure Value ETF 14.0 35 36 10.2 +1.9
VLUE iShares MSCI USA Value Factor ETF 14.0 15 56 10.2 +1.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 13.9 40 31 4.5 -3.8
FEX First Trust Large Cap Core AlphaDEX Fund 13.7 59 12 5.7 -2.7
FILL iShares MSCI Global Energy Producers ETF 13.6 39 32 10.4 +2.0
ROUS Hartford Multifactor US Equity ETF 13.5 19 52 6.6 -1.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 13.5 40 31 7.7 -0.6
DFUV Dimensional US Marketwide Value ETF 13.1 22 49 7.3 -1.0
FMDE Fidelity Enhanced Mid Cap ETF 12.8 23 48 6.2 -2.1
DIVL Madison Dividend Value ETF 12.8 65 6 5.5 -2.8
DFVX Dimensional US Large Cap Vector ETF 12.8 22 49 6.1 -2.2
FELV Fidelity Enhanced Large Cap Value ETF 12.7 18 53 6.5 -1.9
TTAC FCF US Quality ETF 12.6 59 12 6.3 -2.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 12.6 30 41 8.0 -0.3
XHS SPDR S&P Health Care Services ETF 12.6 35 36 5.9 -2.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 12.6 20 51 5.6 -2.7
SYLD Cambria Shareholder Yield ETF 12.5 59 12 11.0 +2.7
STXV Strive 1000 Value ETF 12.5 18 53 7.6 -0.7
VYM Vanguard High Dividend Yield Index ETF 12.3 6 65 6.8 -1.5
IPDP Dividend Performers ETF 12.3 122 -51 5.3 -3.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 12.2 80 -9 5.7 -2.6
NUMV Nuveen ESG Mid-Cap Value ETF 12.2 31 40 6.7 -1.6
FLQL Franklin LibertyQ U.S. Equity ETF 12.2 15 56 5.8 -2.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 12.1 49 22 4.7 -3.6
VTV Vanguard Value ETF 12.1 4 67 6.5 -1.8
FDIV MarketDesk Focused U.S. Dividend ETF 12.0 35 36 5.1 -3.2
JOET Virtus Terranova US Quality Momentum ETF 12.0 29 42 4.9 -3.4
XHB SPDR S&P Homebuilders ETF 12.0 35 36 9.4 +1.1
MGV Vanguard Mega Cap Value ETF 12.0 7 64 6.3 -2.0
PY Principal Value ETF 11.8 15 56 7.1 -1.2
QLC FlexShares US Quality Large Cap Index Fund 11.7 25 46 5.4 -3.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.7 35 36 6.3 -2.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 11.7 60 11 7.6 -0.7
QUVU Hartford Quality Value ETF 11.6 46 25 6.6 -1.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 11.6 50 21 7.5 -0.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 11.5 40 31 10.2 +1.9
DGRO iShares Core Dividend Growth ETF 11.4 8 63 6.3 -2.1
FXL First Trust Technology AlphaDEX Fund 11.3 61 10 4.9 -3.4
SNPV Xtrackers S&P 500 Value ESG ETF 11.3 15 56 6.4 -1.9
EPS WisdomTree U.S. LargeCap Fund 11.3 8 63 5.9 -2.4
PTL Inspire 500 ETF 11.3 9 62 5.7 -2.7
JQUA JPMorgan U.S. Quality Factor ETF 11.3 12 59 5.8 -2.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.2 15 56 6.4 -1.9
JVAL JPMorgan U.S. Value Factor ETF 11.2 12 59 7.8 -0.5
SCHV Schwab U.S. Large-Cap Value ETF 11.2 4 67 6.5 -1.9
HLGE Hartford Longevity Economy ETF 11.1 44 27 5.9 -2.4
SSPY Syntax Stratified LargeCap ETF 11.1 30 41 6.3 -2.0
MBOX Freedom Day Dividend ETF 11.0 39 32 7.4 -0.9
EVUS iShares ESG Aware MSCI USA Value ETF 11.0 18 53 6.4 -2.0
KRUZ Unusual Whales Subversive Republican Trading ETF 10.9 75 -4 5.5 -2.8
DFNV Donoghue Forlines Innovation ETF 10.9 69 2 4.7 -3.6
FTDS First Trust Dividend Strength ETF 10.9 70 1 8.0 -0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 10.9 15 56 4.6 -3.7
DLN WisdomTree U.S. LargeCap Dividend Fund 10.9 28 43 5.7 -2.6
CCSO Carbon Collective Climate Solutions US Equity ETF 10.8 35 36 2.0 -6.4
BIBL Inspire 100 ETF 10.7 35 36 5.1 -3.3
SHRY First Trust Bloomberg Shareholder Yield ETF 10.7 60 11 6.8 -1.5
VUSE Vident U.S. Equity Strategy ETF 10.6 50 21 4.4 -3.9
FNDX Schwab Fundamental US Large Co. Index ETF 10.6 25 46 6.9 -1.4
FXH First Trust Health Care AlphaDEX Fund 10.6 62 9 7.1 -1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.6 29 42 6.4 -1.9
PSET Principal Quality ETF 10.6 15 56 5.2 -3.1
DIVB iShares Core Dividend ETF 10.5 5 66 7.5 -0.9
VLU SPDR S&P 1500 Value Tilt ETF 10.5 12 59 6.8 -1.5
LRGF iShares U.S. Equity Factor ETF 10.5 8 63 5.7 -2.6
ILCV iShares Morningstar Value ETF 10.5 4 67 6.2 -2.2
VFVA Vanguard U.S. Value Factor ETF 10.5 13 58 10.3 +2.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 10.5 40 31 5.4 -2.9
PRF Invesco FTSE RAFI US 1000 ETF 10.5 39 32 6.9 -1.5
FBCV Fidelity Blue Chip Value ETF 10.4 59 12 7.0 -1.3
IMCV iShares Morningstar Mid-Cap Value ETF 10.4 6 65 7.6 -0.7
FELC Fidelity Enhanced Large Cap Core ETF 10.4 18 53 5.3 -3.0
RPG Invesco S&P 500 Pure Growth ETF 10.4 35 36 3.7 -4.6
HDV iShares Core High Dividend ETF 10.4 8 63 7.2 -1.2
FDVV Fidelity High Dividend ETF 10.3 15 56 8.7 +0.4
TPHD Timothy Plan High Dividend Stock ETF 10.3 52 19 6.0 -2.3
FHLC Fidelity MSCI Health Care Index ETF 10.3 8 63 5.6 -2.7
XLV Health Care Select Sector SPDR Fund 10.3 9 62 7.0 -1.4
DTD WisdomTree U.S. Total Dividend Fund 10.3 28 43 6.0 -2.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.3 54 17 6.0 -2.3
VOOV Vanguard S&P 500 Value ETF 10.2 10 61 6.3 -2.0
IVE iShares S&P 500 Value ETF 10.2 18 53 6.3 -2.1
SPYV SPDR Portfolio S&P 500 Value ETF 10.2 4 67 6.4 -1.9
AFMC First Trust Active Factor Mid Cap ETF 10.2 65 6 7.1 -1.2
QGRO American Century U.S. Quality Growth ETF 10.2 29 42 4.7 -3.7
ONEY SPDR Russell 1000 Yield Focus ETF 10.1 20 51 9.4 +1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.1 18 53 7.2 -1.1
ITB iShares U.S. Home Construction ETF 10.1 40 31 9.9 +1.5
CCMG CCM Global Equity ETF 10.1 34 37 7.7 -0.7
TXS Texas Capital Texas Equity Index ETF 10.1 49 22 5.1 -3.2
DIVG Invesco S&P 500 High Dividend Growers ETF 10.0 39 32 7.1 -1.3
BMED Future Health ETF 10.0 85 -14 -0.3 -8.6
SCHD Schwab US Dividend Equity ETF 9.9 6 65 9.3 +1.0
FNDB Schwab Fundamental US Broad Market Index ETF 9.9 25 46 6.9 -1.4
RAFE PIMCO RAFI ESG U.S. ETF 9.9 29 42 7.1 -1.2
VHT Vanguard Health Care ETF 9.9 10 61 5.4 -3.0
CHGX AXS Change Finance ESG ETF 9.9 49 22 5.2 -3.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.9 15 56 4.3 -4.1
IUSV iShares Core S&P US Value ETF 9.8 4 67 6.5 -1.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.8 15 56 5.7 -2.7
PXE Invesco Energy Exploration & Production ETF 9.7 60 11 13.5 +5.2
FAB First Trust Multi Cap Value AlphaDEX Fund 9.7 67 4 9.1 +0.8
NVIR Horizon Kinetics Energy and Remediation ETF 9.6 85 -14 1.9 -6.4
ACVF American Conservative Values ETF 9.6 75 -4 4.2 -4.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 9.5 20 51 7.6 -0.7
MAGA Point Bridge America First ETF 9.5 72 -1 5.7 -2.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 9.5 35 36 7.7 -0.6
QQQN VictoryShares Nasdaq Next 50 ETF 9.5 18 53 4.7 -3.6
GNR SPDR S&P Global Natural Resources ETF 9.4 40 31 9.6 +1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 9.4 38 33 7.7 -0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.3 30 41 4.7 -3.6
HAP VanEck Natural Resources ETF 9.3 50 21 9.8 +1.5
GSPY Gotham Enhanced 500 ETF 9.3 50 21 5.1 -3.2
SPXT ProShares S&P 500 Ex-Technology ETF 9.3 9 62 5.4 -3.0
VOE Vanguard Mid-Cap Value ETF 9.2 7 64 6.9 -1.4
GVLU Gotham 1000 Value ETF 9.2 50 21 7.4 -0.9
VFMV Vanguard U.S. Minimum Volatility ETF 9.2 13 58 5.0 -3.3
CFA VictoryShares US 500 Volatility Wtd ETF 9.2 35 36 5.7 -2.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 9.2 40 31 5.6 -2.7
RECS Columbia Research Enhanced Core ETF 9.2 15 56 5.5 -2.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.1 58 13 4.5 -3.8
IWX iShares Russell Top 200 Value ETF 9.1 20 51 6.0 -2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.1 9 62 5.8 -2.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 9.0 65 6 1.3 -7.1
ITAN Sparkline Intangible Value ETF 9.0 50 21 5.9 -2.4
EQWL Invesco S&P 100 Equal Weight ETF 9.0 25 46 6.3 -2.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 9.0 69 2 8.5 +0.2
JAVA JPMorgan Active Value ETF 9.0 44 27 5.9 -2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.0 9 62 5.4 -2.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 9.0 52 19 5.2 -3.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.0 35 36 4.6 -3.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.0 58 13 5.1 -3.2
DVND Touchstone Dividend Select ETF 8.9 67 4 5.6 -2.7
NUDV Nuveen ESG Dividend ETF 8.9 26 45 7.0 -1.4
FDMO Fidelity Momentum Factor ETF 8.9 15 56 4.1 -4.3
OALC OneAscent Large Cap Core ETF 8.9 86 -15 4.3 -4.0
SPHB Invesco S&P 500 High Beta ETF 8.8 25 46 3.5 -4.8
GVUS Marketbeta Russell 1000 Value Equity ETF 8.8 12 59 6.2 -2.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.8 46 25 9.3 +0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.7 32 39 4.9 -3.5
AVUS Avantis U.S. Equity ETF 8.7 15 56 5.7 -2.6
IWD iShares Russell 1000 Value ETF 8.7 19 52 6.2 -2.2
VONV Vanguard Russell 1000 Value ETF 8.7 8 63 6.3 -2.1
HDUS Hartford Disciplined US Equity ETF 8.6 19 52 6.0 -2.4
HLAL Wahed FTSE USA Shariah ETF 8.6 50 21 4.8 -3.5
IXJ iShares Global Healthcare ETF 8.6 42 29 6.1 -2.3
IYH iShares U.S. Healthcare ETF 8.5 40 31 6.2 -2.2
HKND Humankind US Stock ETF 8.5 11 60 7.0 -1.3
CATH Global X S&P 500 Catholic Values Custom ETF 8.5 29 42 4.9 -3.4
RSP Invesco S&P 500 Equal Weight ETF 8.5 20 51 6.1 -2.2
IBUY Amplify Online Retail ETF 8.5 65 6 1.4 -6.9
EIPX FT Energy Income Partners Strategy ETF 8.4 95 -24 6.8 -1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 8.4 80 -9 3.9 -4.4
JHML John Hancock Multifactor Large Cap ETF 8.4 29 42 5.3 -3.0
PEXL Pacer US Export Leaders ETF 8.3 60 11 5.4 -2.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 8.3 15 56 7.2 -1.1
EUSA iShares MSCI USA Equal Weighted ETF 8.3 9 62 5.8 -2.5
IWP iShares Russell Mid-Cap Growth ETF 8.3 23 48 3.4 -4.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.2 24 47 7.5 -0.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 8.2 56 15 5.9 -2.4
JHDV John Hancock U.S. High Dividend ETF 8.2 34 37 6.1 -2.2
KONG Formidable Fortress ETF 8.2 89 -18 5.5 -2.8
USMV iShares MSCI USA Min Vol Factor ETF 8.2 15 56 5.5 -2.8
WOMN Impact Shares YWCA Women's Empowerment ETF 8.2 75 -4 4.7 -3.7
PFM Invesco Dividend Achievers ETF 8.2 53 18 5.3 -3.1
SPXN ProShares S&P 500 Ex-Financials ETF 8.1 9 62 5.0 -3.3
JMOM JPMorgan U.S. Momentum Factor ETF 8.1 12 59 4.5 -3.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.1 61 10 6.1 -2.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.1 60 11 7.6 -0.7
FTWO Strive FAANG 2.0 ETF 8.1 49 22 4.5 -3.8
DUHP Dimensional US High Profitability ETF 8.1 21 50 6.5 -1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.1 14 57 5.0 -3.3
VAMO Cambria Value & Momentum ETF 8.1 61 10 8.6 +0.3
CRTC Xtrackers US National Critical Technologies ETF 8.0 35 36 5.1 -3.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.0 65 6 4.8 -3.5
VIG Vanguard Dividend Appreciation ETF 8.0 6 65 5.5 -2.8
VSLU Applied Finance Valuation Large Cap ETF 8.0 49 22 5.5 -2.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 8.0 75 -4 6.1 -2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 8.0 59 12 2.7 -5.6
SIZE iShares MSCI USA Size Factor ETF 8.0 15 56 5.7 -2.7
BGIG Bahl & Gaynor Income Growth ETF 8.0 45 26 4.8 -3.5
NACP Impact Shares NAACP Minority Empowerment ETF 7.9 49 22 5.0 -3.4
FQAL Fidelity Quality Factor ETF 7.9 15 56 5.7 -2.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.9 15 56 4.7 -3.6
FCLD Fidelity Cloud Computing ETF 7.9 39 32 3.3 -5.0
FDN First Trust Dow Jones Internet Index Fund 7.8 52 19 3.3 -5.0
FDND FT Vest Dow Jones Internet & Target Income ETF 7.8 75 -4 3.1 -5.2
JHMM John Hancock Multifactor Mid Cap ETF 7.8 42 29 6.2 -2.1
IMCB iShares Morningstar Mid-Cap ETF 7.7 4 67 5.9 -2.5
XMHQ Invesco S&P MidCap Quality ETF 7.7 25 46 6.7 -1.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.7 60 11 9.2 +0.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.7 39 32 4.5 -3.8
QUS SPDR MSCI USA StrategicFactors ETF 7.7 15 56 5.7 -2.6
FCG First Trust Natural Gas ETF 7.7 60 11 13.3 +5.0
PNQI Invesco NASDAQ Internet ETF 7.6 60 11 2.4 -5.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.6 18 53 5.6 -2.7
MILN Global X Millennial Consumer ETF 7.6 50 21 2.7 -5.6
SNPE Xtrackers S&P 500 ESG ETF 7.5 10 61 5.1 -3.3
XLY Consumer Discretionary Select Sector SPDR Fund 7.5 9 62 5.2 -3.1
FFLC Fidelity Fundamental Large Cap Core ETF 7.5 38 33 4.7 -3.6
FELG Fidelity Enhanced Large Cap Growth ETF 7.5 18 53 4.6 -3.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.5 52 19 5.6 -2.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.5 7 64 5.0 -3.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.5 29 42 4.3 -4.0
ISHP First Trust Nasdaq Retail ETF 7.5 60 11 2.8 -5.5
KRMA Global X Conscious Companies ETF 7.4 43 28 5.7 -2.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 7.4 79 -8 5.2 -3.2
VFQY Vanguard U.S. Quality Factor ETF 7.3 13 58 7.5 -0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 7.3 37 34 3.9 -4.4
FTCS First Trust Capital Strength ETF 7.2 55 16 5.6 -2.7
SKYY First Trust Cloud Computing ETF 7.2 60 11 3.1 -5.3
UDI USCF Dividend Income Fund 7.2 65 6 7.3 -1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.2 20 51 4.9 -3.5
ESGG FlexShares STOXX Global ESG Select Index Fund 7.2 42 29 5.1 -3.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.1 65 6 2.9 -5.4
DGRW WisdomTree US Quality Dividend Growth Fund 7.1 28 43 5.9 -2.4
ICAP InfraCap Equity Income Fund ETF 7.1 171 -100 6.1 -2.3
FMIL Fidelity New Millennium ETF 7.1 59 12 4.7 -3.6
VO Vanguard Mid-Cap ETF 7.1 4 67 5.5 -2.8
VSDA VictoryShares Dividend Accelerator ETF 7.1 35 36 6.6 -1.7
NULV Nuveen ESG Large-Cap Value ETF 7.0 26 45 6.7 -1.7
HAPI Harbor Human Capital Factor US Large Cap ETF 7.0 36 35 4.6 -3.8
DCOR Dimensional US Core Equity 1 ETF 7.0 14 57 5.4 -3.0
FLDZ RiverNorth Patriot ETF 7.0 75 -4 5.5 -2.8
LRGC AB US Large Cap Strategic Equities ETF 7.0 48 23 4.6 -3.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.9 7 64 4.9 -3.4
BKLC BNY Mellon US Large Cap Core Equity ETF 6.9 0 71 5.1 -3.3
VFMO Vanguard U.S. Momentum Factor ETF 6.9 13 58 2.2 -6.1
VOTE TCW Transform 500 ETF 6.9 5 66 4.9 -3.4
DFAC Dimensional U.S. Core Equity 2 ETF 6.9 17 54 5.4 -2.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.9 60 11 6.3 -2.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.8 8 63 5.0 -3.3
QVML Invesco S&P 500 QVM Multi-factor ETF 6.8 11 60 4.8 -3.5
FIVG Defiance Next Gen Connectivity ETF 6.8 30 41 5.8 -2.5
HOMZ Hoya Capital Housing ETF 6.8 30 41 6.9 -1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.8 2 69 5.0 -3.3
SHE SPDR MSCI USA Gender Diversity ETF 6.7 20 51 5.0 -3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.7 11 60 5.0 -3.4
INCE Franklin Income Equity Focus ETF 6.7 29 42 5.5 -2.8
VEGN US Vegan Climate ETF 6.7 60 11 4.5 -3.8
NTZG Nuveen Global Net Zero Transition ETF 6.7 56 15 4.8 -3.5
IHF iShares U.S. Healthcare Providers ETF 6.7 40 31 6.5 -1.8
DIVZ TrueShares Low Volatility Equity Income ETF 6.6 65 6 7.3 -1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.6 15 56 6.7 -1.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.5 35 36 5.6 -2.7
ESGU iShares ESG Aware MSCI USA ETF 6.5 15 56 5.0 -3.3
DFAU Dimensional US Core Equity Market ETF 6.5 12 59 5.1 -3.2
LEAD Siren DIVCON Leaders Dividend ETF 6.5 43 28 5.1 -3.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.5 8 63 4.8 -3.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.5 38 33 5.9 -2.5
PBUS Invesco MSCI USA ETF 6.5 4 67 5.0 -3.3
ADME Aptus Drawdown Managed Equity ETF 6.5 79 -8 4.1 -4.3
FDWM Fidelity Women's Leadership ETF 6.5 59 12 4.6 -3.7
IWR iShares Russell Midcap ETF 6.4 19 52 5.6 -2.7
YALL God Bless America ETF 6.4 65 6 3.6 -4.7
PDP Invesco Dorsey Wright Momentum ETF 6.4 62 9 4.1 -4.3
NULG Nuveen ESG Large-Cap Growth ETF 6.4 26 45 4.2 -4.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.4 60 11 9.2 +0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.4 10 61 5.1 -3.2
ILCB iShares Morningstar U.S. Equity ETF 6.4 3 68 5.0 -3.4
FSST Fidelity Sustainable U.S. Equity ETF 6.4 59 12 2.5 -5.8
IVV iShares Core S&P 500 ETF 6.4 3 68 5.0 -3.3
WFH Direxion Work From Home ETF 6.4 45 26 6.1 -2.3
SPY SPDR S&P 500 ETF Trust 6.4 9 62 5.0 -3.4
LCF Touchstone US Large Cap Focused ETF 6.4 69 2 4.1 -4.2
SPLG SPDR Portfolio S&P 500 ETF 6.4 2 69 5.0 -3.3
VOO Vanguard S&P 500 ETF 6.4 3 68 5.0 -3.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.4 61 10 6.4 -1.9
QQQ Invesco QQQ Trust Series I 6.3 20 51 4.5 -3.8
QQQM Invesco NASDAQ 100 ETF 6.3 15 56 4.6 -3.8
VV Vanguard Large-Cap ETF 6.3 4 67 4.9 -3.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.3 25 46 5.6 -2.7
JEPI JPMorgan Equity Premium Income ETF 6.3 35 36 5.1 -3.3
VCR Vanguard Consumer Discretionary ETF 6.3 10 61 4.6 -3.7
SCHX Schwab U.S. Large-Cap ETF 6.3 3 68 5.1 -3.2
IYC iShares U.S. Consumer Discretionary ETF 6.3 40 31 3.6 -4.7
JETS U.S. Global Jets ETF 6.2 60 11 -13.9 -22.2
LRND IQ U.S. Large Cap R&D Leaders ETF 6.2 14 57 6.0 -2.3
HAPY Harbor Human Capital Factor Unconstrained ETF 6.2 50 21 4.5 -3.8
QQMG Invesco ESG NASDAQ 100 ETF 6.2 20 51 4.7 -3.7
AWAY ETFMG Travel Tech ETF 6.2 76 -5 -5.5 -13.8
STRV Strive 500 ETF 6.2 5 66 4.9 -3.4
VONE Vanguard Russell 1000 ETF 6.2 8 63 4.9 -3.4
IWB iShares Russell 1000 ETF 6.2 15 56 4.9 -3.4
PRAY FIS Christian Stock Fund 6.2 69 2 5.7 -2.6
FDLO Fidelity Low Volatility Factor ETF 6.2 15 56 5.2 -3.2
MGC Vanguard Mega Cap ETF 6.2 7 64 4.8 -3.5
AUSF Global X Adaptive U.S. Factor ETF 6.2 27 44 8.5 +0.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 6.2 48 23 5.8 -2.5
DFUS Dimensional U.S. Equity ETF 6.1 9 62 4.9 -3.4
IWL iShares Russell Top 200 ETF 6.1 15 56 4.7 -3.6
IYY iShares Dow Jones U.S. ETF 6.1 20 51 4.8 -3.5
USXF iShares ESG Advanced MSCI USA ETF 6.1 10 61 5.0 -3.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 6.1 85 -14 7.9 -0.4
SCHK Schwab 1000 Index ETF 6.1 5 66 5.1 -3.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 6.1 3 68 5.1 -3.2
DFSU Dimensional US Sustainability Core 1 ETF 6.1 18 53 5.5 -2.9
QUAL iShares MSCI USA Quality Factor ETF 6.1 15 56 5.2 -3.1
APUE ActivePassive U.S. Equity ETF 6.1 45 26 4.8 -3.5
XNTK SPDR NYSE Technology ETF 6.0 35 36 3.9 -4.4
DGT SPDR Global Dow ETF 6.0 50 21 7.0 -1.3
JSTC Adasina Social Justice All Cap Global ETF 6.0 89 -18 5.2 -3.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.0 40 31 6.3 -2.0
IVES Wedbush ETFMG Global Cloud Technology ETF 6.0 68 3 0.5 -7.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.0 15 56 5.9 -2.5
AVSU Avantis Responsible U.S. Equity ETF 6.0 15 56 6.1 -2.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 6.0 60 11 5.9 -2.5
PKB Invesco Building & Construction ETF 6.0 62 9 6.2 -2.1
EBIZ Global X E-Commerce ETF 6.0 50 21 2.1 -6.2
SDOG ALPS Sector Dividend Dogs ETF 6.0 36 35 9.2 +0.9
PPH VanEck Pharmaceutical ETF 5.9 36 35 8.9 +0.6
CHAT Roundhill Generative AI & Technology ETF 5.9 75 -4 3.3 -5.0
ACWV iShares MSCI Global Min Vol Factor ETF 5.9 20 51 6.7 -1.6
IWV iShares Russell 3000 ETF 5.9 20 51 4.7 -3.6
VTHR Vanguard Russell 3000 ETF 5.9 10 61 4.8 -3.6
VTI Vanguard Total Stock Market ETF 5.9 3 68 4.8 -3.5
IWS iShares Russell Mid-Cap Value ETF 5.9 23 48 6.4 -1.9
SUSL iShares ESG MSCI USA Leaders ETF 5.9 10 61 5.2 -3.2
BTHM BlackRock Future U.S. Themes ETF 5.9 60 11 4.1 -4.2
EQAL Invesco Russell 1000 Equal Weight ETF 5.8 20 51 6.5 -1.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.8 50 21 5.4 -2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.8 25 46 5.3 -3.0
SDEP SFP Core Equity Strategy 5.8 10 61 6.3 -2.0
SCHB Schwab U.S. Broad Market ETF 5.8 3 68 5.0 -3.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.8 3 68 4.8 -3.5
MDLV Morgan Dempsey Large Cap Value ETF 5.8 58 13 7.7 -0.6
BEDZ AdvisorShares Hotel ETF 5.8 100 -29 1.9 -6.4
QDF FlexShares Quality Dividend Index Fund 5.8 37 34 4.2 -4.2
GLOF iShares Global Equity Factor ETF 5.8 20 51 7.1 -1.3
BFOR ALPS Barron's 400 ETF 5.8 65 6 5.9 -2.4
FTXR First Trust Nasdaq Transportation ETF 5.7 60 11 7.3 -1.0
PJP Invesco Pharmaceuticals ETF 5.7 57 14 9.8 +1.5
ABEQ Absolute Select Value ETF 5.7 85 -14 4.3 -4.1
EDOW First Trust Dow 30 Equal Weight ETF 5.7 50 21 5.6 -2.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.7 7 64 7.6 -0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 5.7 9 62 4.7 -3.6
RTH VanEck Retail ETF 5.7 35 36 6.3 -2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.7 45 26 4.6 -3.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.7 49 22 10.1 +1.8
OEF iShares S&P 100 ETF 5.7 20 51 4.8 -3.6
POWA Invesco Bloomberg Pricing Power ETF 5.7 40 31 5.4 -2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.6 75 -4 4.2 -4.1
FDRR Fidelity Dividend ETF for Rising Rates 5.6 15 56 7.3 -1.0
BUYZ Franklin Disruptive Commerce ETF 5.6 50 21 1.9 -6.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.6 35 36 5.7 -2.6
ANEW ProShares MSCI Transformational Changes ETF 5.6 45 26 3.5 -4.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.6 9 62 5.0 -3.3
SPHQ Invesco S&P 500 Quality ETF 5.6 15 56 5.6 -2.7
DIA SPDR Dow Jones Industrial Average ETF Trust 5.6 16 55 5.5 -2.8
RVRB Reverb ETF 5.5 30 41 4.7 -3.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.5 40 31 4.2 -4.1
NULC Nuveen ESG Large-Cap ETF 5.5 21 50 5.3 -3.1
BHCHX Baron Health Care Strategy 5.5 75 -4 -0.8 -9.1
DHS WisdomTree U.S. High Dividend Fund 5.5 38 33 7.8 -0.5
ZECP Zacks Earnings Consistent Portfolio ETF 5.5 55 16 4.7 -3.6
FPX First Trust US Equity Opportunities ETF 5.5 61 10 1.6 -6.8
SDY SPDR S&P Dividend ETF 5.4 35 36 5.8 -2.6
XMMO Invesco S&P MidCap Momentum ETF 5.4 34 37 5.7 -2.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.4 20 51 6.3 -2.0
SIXG Defiance Connective Technologies ETF 5.4 30 41 5.1 -3.2
RXI iShares Global Consumer Discretionary ETF 5.4 41 30 6.1 -2.2
BLES Inspire Global Hope ETF 5.4 61 10 6.4 -1.9
GURU Global X Guru Index ETF 5.3 75 -4 1.7 -6.6
SPMV Invesco S&P 500 Minimum Variance ETF 5.3 10 61 5.3 -3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 5.3 9 62 5.2 -3.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.2 10 61 5.2 -3.1
EQUL IQ Engender Equality ETF 5.2 45 26 5.7 -2.7
QWLD SPDR MSCI World StrategicFactors ETF 5.2 30 41 6.1 -2.2
FSCS First Trust SMID Capital Strength ETF 5.2 60 11 6.6 -1.7
SUSA iShares MSCI USA ESG Select ETF 5.2 25 46 5.1 -3.2
RNMC First Trust Mid Cap US Equity Select ETF 5.2 60 11 6.4 -1.9
EMOT First Trust S&P 500 Economic Moat ETF 5.1 60 11 6.8 -1.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.1 12 59 4.5 -3.8
IJK iShares S&P Mid-Cap 400 Growth ETF 5.1 17 54 5.9 -2.4
WCLD WisdomTree Cloud Computing Fund 5.1 45 26 1.7 -6.7
DON WisdomTree U.S. MidCap Dividend Fund 5.1 38 33 8.0 -0.3
KNCT Invesco Next Gen Connectivity ETF 5.1 40 31 5.5 -2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 5.1 6 65 4.2 -4.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.0 12 59 4.5 -3.8
NETZ TCW Transform Systems ETF 5.0 75 -4 3.6 -4.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.0 15 56 5.9 -2.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.0 75 -4 3.5 -4.9
TOK iShares MSCI Kokusai ETF 5.0 26 45 5.0 -3.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.0 15 56 5.9 -2.4
GDEF Goldman Sachs Defensive Equity ETF 4.9 55 16 4.7 -3.7
MODL VictoryShares WestEnd U.S. Sector ETF 4.9 42 29 4.7 -3.6
DEW WisdomTree Global High Dividend Fund 4.9 58 13 8.6 +0.2
XLG Invesco S&P 500 Top 50 ETF 4.9 20 51 4.5 -3.9
GRPM Invesco S&P MidCap 400 GARP ETF 4.8 35 36 9.4 +1.1
YLDE ClearBridge Dividend Strategy ESG ETF 4.8 60 11 5.0 -3.4
SFY SoFi Select 500 ETF 4.8 0 71 4.5 -3.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.8 60 11 4.7 -3.6
DSI iShares MSCI KLD 400 Social ETF 4.7 25 46 5.1 -3.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.7 40 31 3.9 -4.4
URTH iShares MSCI World ETF 4.7 24 47 5.3 -3.0
NDIV Amplify Natural Resources Dividend Income ETF 4.7 59 12 9.1 +0.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.7 12 59 5.2 -3.1
SIXL ETC 6 Meridian Low Beta Equity ETF 4.7 80 -9 4.3 -4.0
QLTY GMO U.S. Quality ETF 4.6 50 21 4.4 -4.0
CVY Invesco Zacks Multi-Asset Income ETF 4.6 106 -35 10.2 +1.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.6 68 3 2.0 -6.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.6 15 56 4.9 -3.4
SMOT VanEck Morningstar SMID Moat ETF 4.6 49 22 5.9 -2.4
PINK Simplify Health Care ETF 4.6 50 21 3.1 -5.2
XVV iShares ESG Screened S&P 500 ETF 4.6 8 63 4.9 -3.4
ETHO Etho Climate Leadership U.S. ETF 4.5 47 24 3.5 -4.8
CGDV Capital Group Dividend Value ETF 4.5 33 38 5.4 -2.9
TMFX Motley Fool Next Index ETF 4.5 50 21 3.0 -5.4
DVY iShares Select Dividend ETF 4.5 38 33 8.2 -0.2
PAVE Global X U.S. Infrastructure Development ETF 4.5 47 24 5.4 -2.9
KLMT Invesco MSCI Global Climate 500 ETF 4.5 10 61 5.4 -2.9
VOT Vanguard Mid-Cap Growth ETF 4.5 7 64 3.7 -4.6
SPXE ProShares S&P 500 Ex-Energy ETF 4.5 9 62 4.9 -3.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.4 39 32 4.2 -4.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.4 4 67 5.8 -2.6
IFRA iShares U.S. Infrastructure ETF 4.4 30 41 6.2 -2.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.4 20 51 4.8 -3.5
DUSA Davis Select U.S. Equity ETF 4.4 61 10 7.4 -0.9
XPND First Trust Expanded Technology ETF 4.3 65 6 4.4 -4.0
IOO iShares Global 100 ETF 4.3 41 30 4.9 -3.5
ESGV Vanguard ESG U.S. Stock ETF 4.3 9 62 4.8 -3.5
WCEO Hypatia Women CEO ETF 4.3 85 -14 4.2 -4.1
VRAI Virtus Real Asset Income ETF 4.3 55 16 7.8 -0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.3 64 7 2.1 -6.2
FXU First Trust Utilities AlphaDEX Fund 4.2 64 7 5.2 -3.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.2 60 11 5.6 -2.7
RSPU Invesco S&P 500 Equal Weight Utilities ETF 4.2 40 31 5.4 -3.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.2 15 56 6.9 -1.4
ACWI iShares MSCI ACWI ETF 4.2 32 39 5.4 -2.9
PTF Invesco Dorsey Wright Technology Momentum ETF 4.2 60 11 1.7 -6.6
PEJ Invesco Leisure and Entertainment ETF 4.2 58 13 1.0 -7.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.2 60 11 5.7 -2.6
WDNA WisdomTree BioRevolution Fund 4.1 45 26 -3.6 -12.0
FOVL iShares Focused Value Factor ETF 4.1 25 46 9.0 +0.6
CCNR ALPS CoreCommodity Natural Resources ETF 4.1 39 32 11.2 +2.9
SCHM Schwab U.S. Mid-Cap ETF 4.1 4 67 6.1 -2.2
WRND IQ Global Equity R&D Leaders ETF 4.1 18 53 7.5 -0.9
XITK SPDR FactSet Innovative Technology ETF 4.1 45 26 2.5 -5.8
STXD Strive 1000 Dividend Growth ETF 4.1 35 36 5.0 -3.3
GLRY Inspire Faithward Mid Cap Momentum ETF 4.0 80 -9 7.8 -0.5
SAMT Strategas Macro Thematic Opportunities ETF 4.0 65 6 4.5 -3.9
MDCP VictoryShares THB Mid Cap ESG ETF 4.0 55 16 5.6 -2.8
LCLG Logan Capital Broad Innovative Growth ETF 4.0 99 -28 5.4 -3.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.0 41 30 7.4 -1.0
LNGG Roundhill Alerian LNG ETF 4.0 65 6 9.4 +1.1
ARVR First Trust Indxx Metaverse ETF 3.9 70 1 1.2 -7.1
SPMO Invesco S&P 500 Momentum ETF 3.9 13 58 3.9 -4.5
CGGO Capital Group Global Growth Equity ETF 3.9 47 24 4.5 -3.8
TIME Clockwise Core Equity & Innovation ETF 3.9 95 -24 1.9 -6.4
FBT First Trust NYSE Arca Biotechnology Index Fund 3.9 56 15 2.7 -5.6
PBE Invesco Biotechnology & Genome ETF 3.9 58 13 -2.4 -10.7
XBI SPDR S&P BIOTECH ETF 3.9 35 36 -3.2 -11.5
FLV American Century Focused Large Cap Value ETF 3.9 42 29 6.4 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.9 9 62 5.5 -2.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.9 60 11 3.4 -4.9
CRAK VanEck Oil Refiners ETF 3.9 61 10 15.5 +7.2
IYK iShares U.S. Consumer Staples ETF 3.9 40 31 6.5 -1.8
IWF iShares Russell 1000 Growth ETF 3.9 19 52 4.5 -3.8
VONG Vanguard Russell 1000 Growth ETF 3.9 8 63 4.6 -3.8
VBR Vanguard Small Cap Value ETF 3.8 7 64 7.7 -0.6
USMC Principal U.S. Mega-Cap ETF 3.8 12 59 4.5 -3.8
GDIV Harbor Dividend Growth Leaders ETF 3.8 50 21 5.7 -2.7
XSW SPDR S&P Software & Services ETF 3.8 35 36 1.8 -6.6
AOTG AOT Growth and Innovation ETF 3.7 75 -4 3.2 -5.1
MEDX Horizon Kinetics Medical ETF 3.7 85 -14 -0.3 -8.7
CANC Tema Oncology ETF 3.7 75 -4 -3.6 -11.9
XLU Utilities Select Sector SPDR Fund 3.7 9 62 5.2 -3.1
VERS ProShares Metaverse ETF 3.7 58 13 -15.9 -24.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.7 27 44 6.9 -1.4
VT Vanguard Total World Stock ETF 3.7 7 64 5.6 -2.8
ONEQ Fidelity Nasdaq Composite Index ETF 3.7 21 50 3.8 -4.5
HART IQ Healthy Hearts ETF 3.7 45 26 4.8 -3.6
IYJ iShares U.S. Industrials ETF 3.7 40 31 4.7 -3.7
XLI Industrial Select Sector SPDR Fund 3.7 9 62 4.3 -4.0
SMLF iShares U.S. SmallCap Equity Factor ETF 3.7 15 56 5.0 -3.3
CLOD Themes Cloud Computing ETF 3.7 35 36 2.8 -5.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.7 65 6 3.7 -4.6
IGPT Invesco AI and Next Gen Software ETF 3.6 60 11 3.8 -4.5
VPU Vanguard Utilities ETF 3.6 10 61 5.3 -3.0
IETC iShares U.S. Tech Independence Focused ETF 3.6 18 53 4.4 -3.9
RUNN Running Oak Efficient Growth ETF 3.6 58 13 4.8 -3.6
MADE iShares U.S. Manufacturing ETF 3.6 40 31 5.6 -2.7
IDU iShares U.S. Utilities ETF 3.5 40 31 4.8 -3.6
SFYF SoFi Social 50 ETF 3.5 29 42 -2.5 -10.8
NXTG First Trust Indxx NextG ETF 3.5 70 1 6.8 -1.5
IBBQ Invesco Nasdaq Biotechnology ETF 3.5 19 52 0.8 -7.5
PAWZ ProShares Pet Care ETF 3.5 50 21 3.7 -4.6
LVOL American Century Low Volatility ETF 3.5 29 42 4.8 -3.5
VIS Vanguard Industrials ETF 3.5 10 61 4.3 -4.1
IBB iShares Biotechnology ETF 3.5 45 26 0.2 -8.1
MDY SPDR S&P Midcap 400 ETF Trust 3.5 24 47 6.4 -1.9
BKWO BNY Mellon Women's Opportunities ETF 3.5 50 21 3.9 -4.4
IJH iShares Core S&P Mid-Cap ETF 3.4 5 66 6.6 -1.7
FUTY Fidelity MSCI Utilities Index ETF 3.4 8 63 5.3 -3.0
FVD First Trust Value Line Dividend Index Fund 3.4 65 6 6.2 -2.1
OGIG ALPS O'Shares Global Internet Giants ETF 3.4 48 23 2.0 -6.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.4 52 19 7.1 -1.2
GCOW Pacer Global Cash Cows Dividend ETF 3.4 60 11 13.3 +5.0
QGRW WisdomTree U.S. Quality Growth Fund 3.4 28 43 4.8 -3.6
BBP Virtus LifeSci Biotech Products ETF 3.4 79 -8 0.0 -8.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.4 25 46 5.2 -3.1
QLV FlexShares US Quality Low Volatility Index Fund 3.3 22 49 3.7 -4.6
IWY iShares Russell Top 200 Growth ETF 3.3 20 51 4.6 -3.7
SPLV Invesco S&P 500 Low Volatility ETF 3.3 25 46 5.2 -3.2
ALTL Pacer Lunt Large Cap Alternator ETF 3.3 60 11 4.9 -3.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.3 3 68 6.6 -1.7
SNPG Xtrackers S&P 500 Growth ESG ETF 3.3 15 56 4.7 -3.6
GVIP Goldman Sachs Hedge Industry VIP ETF 3.3 45 26 4.8 -3.5
AGNG Global X Aging Population ETF 3.3 50 21 4.0 -4.4
JXI iShares Global Utilities ETF 3.3 43 28 5.8 -2.5
RFFC ALPS Active Equity Opportunity ETF 3.3 48 23 4.0 -4.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.3 60 11 6.3 -2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 3.2 12 59 6.6 -1.8
FDL First Trust Morningstar Dividend Leaders Index Fund 3.2 45 26 9.0 +0.7
STXG Strive 1000 Growth ETF 3.2 18 53 4.0 -4.3
BLOK Amplify Transformational Data Sharing ETF 3.2 75 -4 0.1 -8.2
EIPI FT Energy Income Partners Enhanced Income ETF 3.2 110 -39 5.4 -2.9
IUSG iShares Core S&P U.S. Growth ETF 3.2 4 67 4.7 -3.7
GINN Goldman Sachs Innovate Equity ETF 3.2 52 19 2.8 -5.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.2 15 56 6.8 -1.5
GGME Invesco Next Gen Media and Gaming ETF 3.2 60 11 3.6 -4.7
AMZA InfraCap MLP ETF 3.2 164 -93 4.8 -3.5
IYW iShares U.S. Technology ETF 3.2 40 31 4.3 -4.0
MOTE VanEck Morningstar ESG Moat ETF 3.2 49 22 5.1 -3.3
JPEF JPMorgan Equity Focus ETF 3.1 50 21 4.0 -4.4
FMED Fidelity Disruptive Medicine ETF 3.1 50 21 -0.4 -8.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.1 24 47 7.2 -1.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.1 45 26 3.2 -5.1
XLK Technology Select Sector SPDR Fund 3.1 9 62 5.0 -3.4
MTUM iShares MSCI USA Momentum Factor ETF 3.1 15 56 4.0 -4.3
IVW iShares S&P 500 Growth ETF 3.1 18 53 4.5 -3.8
VOOG Vanguard S&P 500 Growth ETF 3.1 10 61 4.6 -3.7
SPYG SPDR Portfolio S&P 500 Growth ETF 3.1 4 67 4.6 -3.7
IGV iShares Expanded Tech-Software Sector ETF 3.1 41 30 2.5 -5.8
DTEC ALPS Disruptive Technologies ETF 3.1 50 21 3.8 -4.5
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 36 5.9 -2.5
FDCF Fidelity Disruptive Communications ETF 3.1 50 21 2.6 -5.7
BUZZ VanEck Social Sentiment ETF 3.0 75 -4 0.8 -7.5
CGDG Capital Group Dividend Growers ETF 3.0 47 24 6.6 -1.8
XT iShares Exponential Technologies ETF 3.0 46 25 4.8 -3.5
MVPS Amplify Thematic All-Stars ETF 3.0 49 22 3.0 -5.3
RND First Trust Bloomberg R&D Leaders ETF 3.0 60 11 5.0 -3.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.9 60 11 3.9 -4.5
FIDU Fidelity MSCI Industrial Index ETF 2.9 8 63 4.6 -3.8
VB Vanguard Small-Cap ETF 2.9 5 66 5.0 -3.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.9 30 41 8.2 -0.2
VGT Vanguard Information Technology ETF 2.9 10 61 4.4 -4.0
CARZ First Trust NASDAQ Global Auto Index Fund 2.9 70 1 4.2 -4.1
IVOO Vanguard S&P Mid-Cap 400 ETF 2.9 10 61 6.5 -1.9
IGM iShares Expanded Tech Sector ETF 2.8 41 30 4.3 -4.0
BECO BlackRock Future Climate and Sustainable Economy ETF 2.8 70 1 11.1 +2.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.8 10 61 4.4 -3.9
AIQ Global X Artificial Intelligence & Technology ETF 2.8 68 3 3.9 -4.4
TRFK Pacer Data and Digital Revolution ETF 2.8 60 11 3.5 -4.8
DWLD Davis Select Worldwide ETF 2.8 63 8 6.6 -1.7
TRFM AAM Transformers ETF 2.7 49 22 1.7 -6.6
FTEC Fidelity MSCI Information Technology Index ETF 2.7 8 63 4.5 -3.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.7 10 61 4.5 -3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.7 20 51 5.3 -3.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.7 30 41 5.8 -2.6
JGRO JPMorgan Active Growth ETF 2.7 44 27 3.5 -4.9
HAIL SPDR S&P Kensho Smart Mobility ETF 2.6 45 26 -3.0 -11.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.6 25 46 7.4 -0.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.6 61 10 1.5 -6.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.6 12 59 4.8 -3.6
VIRS Pacer BioThreat Strategy ETF 2.5 70 1 5.9 -2.4
QTUM Defiance Quantum ETF 2.5 40 31 3.6 -4.7
DEMZ Democratic Large Cap Core ETF 2.5 45 26 4.1 -4.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.5 7 64 5.5 -2.8
SFYX SoFi Next 500 ETF 2.5 0 71 4.9 -3.5
JGLO JPMorgan Global Select Equity ETF 2.5 33 38 4.4 -3.9
GSFP Goldman Sachs Future Planet Equity ETF 2.4 75 -4 4.3 -4.0
IYT iShares US Transportation ETF 2.3 40 31 2.1 -6.2
XTN SPDR S&P Transportation ETF 2.3 35 36 2.2 -6.1
CRUZ Defiance Hotel Airline and Cruise ETF 2.3 45 26 -4.9 -13.2
UTES Virtus Reaves Utilities ETF 2.3 49 22 4.2 -4.1
EGUS iShares ESG Aware MSCI USA Growth ETF 2.3 18 53 4.6 -3.8
CGGR Capital Group Growth ETF 2.3 39 32 3.3 -5.0
IVRS iShares Future Metaverse Tech and Communications ETF 2.3 47 24 -4.7 -13.0
DSMC Distillate Small/Mid Cash Flow ETF 2.3 55 16 12.6 +4.3
TMFC Motley Fool 100 Index ETF 2.2 50 21 3.7 -4.6
SMMD iShares Russell 2500 ETF 2.2 15 56 5.8 -2.6
ESPO VanEck Video Gaming and eSports ETF 2.2 56 15 4.2 -4.2
NERD Roundhill Video Games ETF 2.2 50 21 8.5 +0.1
ODDS Pacer BlueStar Digital Entertainment ETF 2.2 60 11 2.7 -5.6
FBCG Fidelity Blue Chip Growth ETF 2.2 59 12 2.8 -5.5
BOUT Innovator IBD Breakout Opportunities ETF 2.1 81 -10 6.4 -2.0
RJMG FT Raymond James Multicap Growth Equity ETF 2.1 85 -14 2.7 -5.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.1 75 -4 3.0 -5.3
FAN First Trust Global Wind Energy ETF 2.1 60 11 5.0 -3.3
SMOG VanEck Low Carbon Energy ETF 2.1 61 10 2.3 -6.0
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 40 3.6 -4.7
EXI iShares Global Industrials ETF 2.1 42 29 4.6 -3.7
ILCG iShares Morningstar Growth ETF 2.1 4 67 4.0 -4.4
DIVS SmartETFs Dividend Builder ETF 2.1 65 6 4.9 -3.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.1 55 16 4.2 -4.2
USSE Segall Bryant & Hamill Select Equity ETF 2.1 65 6 3.7 -4.6
AHOY Newday Ocean Health ETF 2.1 75 -4 6.4 -1.9
FMAT Fidelity MSCI Materials Index ETF 2.0 8 63 6.2 -2.1
FXZ First Trust Materials AlphaDEX Fund 2.0 61 10 10.4 +2.0
SLX VanEck Steel ETF 2.0 56 15 21.2 +12.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.0 60 11 6.0 -2.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.0 40 31 7.7 -0.7
IYM iShares U.S. Basic Materials ETF 2.0 40 31 6.4 -2.0
PICK iShares MSCI Global Metals & Mining Producers ETF 2.0 39 32 12.6 +4.2
XLB Materials Select Sector SPDR Fund 2.0 9 62 5.9 -2.4
XME SPDR S&P Metals & Mining ETF 2.0 35 36 8.5 +0.2
ZIG Acquirers Fund 2.0 84 -13 14.9 +6.6
VAW Vanguard Materials ETF 2.0 10 61 6.1 -2.2
AIRR First Trust RBA American Industrial Renaissance ETF 2.0 70 1 4.9 -3.4
FFTY Innovator IBD 50 ETF 2.0 80 -9 -0.4 -8.7
CWS AdvisorShares Focused Equity ETF 2.0 84 -13 4.5 -3.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.0 60 11 -2.4 -10.7
FFND Future Fund Active ETF 2.0 100 -29 -0.7 -9.0
WTRE WisdomTree New Economy Real Estate Fund 2.0 58 13 0.4 -7.9
PTEC Global X PropTech ETF 2.0 50 21 1.6 -6.7
DARP Grizzle Growth ETF 2.0 75 -4 3.2 -5.1
KNO AXS Knowledge Leaders ETF 2.0 78 -7 4.9 -3.4
VXF Vanguard Extended Market ETF 2.0 6 65 3.8 -4.6
OSCV Opus Small Cap Value ETF 2.0 79 -8 6.2 -2.2
BPAY BlackRock Future Financial and Technology ETF 2.0 70 1 8.7 +0.4
FINX Global X FinTech ETF 2.0 68 3 3.0 -5.4
STCE Schwab Crypto Thematic ETF 2.0 30 41 -1.9 -10.2
GFOF Grayscale Future of Finance ETF 2.0 70 1 0.1 -8.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.0 75 -4 5.2 -3.2
GK AdvisorShares Gerber Kawasaki ETF 2.0 75 -4 3.3 -5.1
CAML Congress Large Cap Growth ETF 2.0 66 5 3.3 -5.0
GDVD R3 Global Dividend Growth ETF 2.0 88 -17 5.4 -2.9
WBIY WBI Power Factor High Dividend ETF 2.0 100 -29 10.3 +2.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.0 60 11 4.1 -4.2
FCOM Fidelity MSCI Communication Services Index ETF 2.0 8 63 4.6 -3.7
FPAG FPA Global Equity ETF 2.0 49 22 5.5 -2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.0 47 24 5.4 -2.9
MVAL VanEck Morningstar Wide Moat Value ETF 2.0 49 22 6.3 -2.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.0 40 31 6.7 -1.6
IXP iShares Global Comm Services ETF 2.0 42 29 5.6 -2.8
IYZ iShares U.S. Telecommunications ETF 2.0 40 31 7.4 -1.0
XLC Communication Services Select Sector SPDR Fund 2.0 9 62 5.9 -2.5
TMFG Motley Fool Global Opportunities ETF 2.0 85 -14 3.3 -5.1
UFO Procure Space ETF 2.0 75 -4 -2.0 -10.3
VOX Vanguard Communication Services ETF 2.0 10 61 4.5 -3.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.0 78 -7 8.8 +0.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.0 45 26 5.4 -2.9
FMET Fidelity Metaverse ETF 2.0 39 32 5.4 -3.0
FTXL First Trust Nasdaq Semiconductor ETF 2.0 60 11 6.3 -2.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.0 57 14 4.3 -4.0
SMH VanEck Semiconductor ETF 2.0 35 36 4.7 -3.7
DRIV Global X Autonomous & Electric Vehicles ETF 2.0 68 3 5.2 -3.1
SNSR Global X Internet of Things ETF 2.0 68 3 4.8 -3.6
PSI Invesco Semiconductors ETF 2.0 57 14 5.3 -3.0
SOXQ Invesco PHLX Semiconductor ETF 2.0 19 52 4.9 -3.5
IDAT iShares Future Cloud 5G and Tech ETF 2.0 47 24 4.1 -4.2
SOXX iShares Semiconductor ETF 2.0 35 36 5.7 -2.7
XSD SPDR S&P Semiconductor ETF 2.0 35 36 4.6 -3.7
METV Roundhill Ball Metaverse ETF 2.0 59 12 4.2 -4.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.0 40 31 4.7 -3.7
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -4 5.3 -3.1
CLOU Global X Cloud Computing ETF 2.0 68 3 2.0 -6.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.0 106 -35 3.5 -4.8
BUG Global X Cybersecurity ETF 2.0 51 20 2.1 -6.2
PEY Invesco High Yield Equity Dividend Achievers ETF 1.9 52 19 10.2 +1.9
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 56 7.0 -1.4
DFND Siren DIVCON Dividend Defender ETF 1.9 189 -118 7.2 -1.1
GDOC Goldman Sachs Future Health Care Equity ETF 1.9 75 -4 3.4 -4.9
BBH VanEck Biotech ETF 1.9 35 36 5.1 -3.2
WCBR WisdomTree Cybersecurity Fund 1.9 45 26 2.0 -6.3
CIBR First Trust NASDAQ Cybersecurity ETF 1.9 60 11 4.0 -4.3
FITE SPDR S&P Kensho Future Security ETF 1.9 45 26 2.3 -6.0
XTL SPDR S&P Telecom ETF 1.9 35 36 4.0 -4.3
ARKG ARK Genomic Revolution ETF 1.9 75 -4 -4.7 -13.0
IXN iShares Global Tech ETF 1.9 41 30 4.3 -4.0
DIVY Sound Equity Dividend Income ETF 1.9 45 26 10.3 +2.0
OIH VanEck Oil Services ETF 1.9 35 36 2.5 -5.8
PXJ Invesco Oil & Gas Services ETF 1.9 63 8 1.6 -6.7
IEZ iShares U.S. Oil Equipment & Services ETF 1.9 40 31 2.3 -6.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.9 35 36 -0.2 -8.5
IEDI iShares U.S. Consumer Focused ETF 1.9 18 53 5.3 -3.0
SCHG Schwab U.S. Large-Cap Growth ETF 1.9 4 67 4.4 -3.9
FDHT Fidelity Digital Health ETF 1.9 39 32 -2.2 -10.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 31 6.3 -2.0
CSMD Congress SMid Growth ETF 1.8 69 2 4.2 -4.1
MBCC Monarch Blue Chips Core ETF 1.8 125 -54 3.4 -5.0
TINT ProShares Smart Materials ETF 1.8 58 13 6.1 -2.2
IDNA iShares Genomics Immunology and Healthcare ETF 1.8 47 24 -4.1 -12.4
IHE iShares U.S. Pharmaceuticals ETF 1.8 40 31 8.2 -0.1
XPH SPDR S&P Pharmaceuticals ETF 1.8 35 36 5.3 -3.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 32 7.1 -1.2
FTAG First Trust Indxx Global Agriculture ETF 1.8 70 1 9.4 +1.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.8 70 1 9.6 +1.3
FTXG First Trust Nasdaq Food & Beverage ETF 1.8 60 11 6.4 -1.9
FXG First Trust Consumer Staples AlphaDEX Fund 1.8 63 8 6.9 -1.4
MOO VanEck Agribusiness ETF 1.8 53 18 9.5 +1.2
PBJ Invesco Food & Beverage ETF 1.8 57 14 6.2 -2.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.8 40 31 8.0 -0.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.8 85 -14 4.0 -4.3
IBLC iShares Blockchain and Tech ETF 1.8 47 24 -1.8 -10.2
OCEN IQ Clean Oceans ETF 1.7 45 26 6.0 -2.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.7 45 26 -6.9 -15.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.7 18 53 7.3 -1.0
ECLN First Trust EIP Carbon Impact ETF 1.7 96 -25 4.4 -3.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.6 75 -4 5.0 -3.3
HELX Franklin Genomic Advancements ETF 1.6 50 21 0.3 -8.0
SAGP Strategas Global Policy Opportunities ETF 1.6 65 6 5.3 -3.0
ARKF ARK Fintech Innovation ETF 1.6 75 -4 -0.4 -8.7
MDYV SPDR S&P 400 Mid Cap Value ETF 1.6 15 56 7.3 -1.0
VBK Vanguard Small-Cap Growth ETF 1.6 7 64 1.3 -7.0
NUSC Nuveen ESG Small-Cap ETF 1.6 31 40 5.1 -3.2
MEDI Harbor Health Care ETF 1.6 80 -9 1.2 -7.1
CGUS Capital Group Core Equity ETF 1.6 33 38 4.4 -3.9
BWEB Bitwise Web3 ETF 1.6 85 -14 0.9 -7.4
SYNB Putnam BioRevolution ETF 1.6 70 1 2.8 -5.6
MGK Vanguard Mega Cap Growth ETF 1.5 7 64 4.3 -4.0
IGF iShares Global Infrastructure ETF 1.5 41 30 4.4 -3.9
GII SPDR S&P Global Infrastructure ETF 1.5 40 31 4.4 -3.9
PWB Invesco Large Cap Growth ETF 1.5 56 15 3.3 -5.0
CACG ClearBridge All Cap Growth ESG ETF 1.5 54 17 3.7 -4.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.5 40 31 6.4 -1.9
MXI iShares Global Materials ETF 1.5 41 30 6.8 -1.5
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 12 3.4 -4.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.4 68 3 -0.1 -8.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 6 8.9 +0.6
VUG Vanguard Growth ETF 1.4 4 67 4.2 -4.2
ARKQ ARK Autonomous Technology & Robotics ETF 1.4 75 -4 2.6 -5.7
TEMP JPMorgan Climate Change Solutions ETF 1.3 49 22 5.3 -3.0
EMLP First Trust North American Energy Infrastructure Fund 1.3 95 -24 4.8 -3.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 13 4.5 -3.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.3 50 21 4.4 -3.9
GGRW Gabelli Growth Innovators ETF 1.3 90 -19 2.5 -5.8
XLF Financial Select Sector SPDR Fund 1.2 9 62 5.5 -2.8
CVAR Cultivar ETF 1.2 87 -16 6.6 -1.8
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 25 5.4 -2.9
LUX Tema Luxury ETF 1.2 75 -4 3.1 -5.3
LUXX Roundhill S&P Global Luxury ETF 1.2 45 26 3.1 -5.3
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -14 -2.1 -10.5
CNCR Range Cancer Therapeutics ETF 1.2 79 -8 0.0 -8.3
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -37 4.1 -4.2
KOMP SPDR S&P Kensho New Economies Composite ETF 1.1 20 51 1.1 -7.3
SMDY Syntax Stratified MidCap ETF 1.1 35 36 5.7 -2.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 64 8.8 +0.5
BNE Blue Horizon BNE ETF 1.1 87 -16 4.5 -3.8
VFH Vanguard Financials ETF 1.0 10 61 5.9 -2.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 1 10.4 +2.1
NANC Unusual Whales Subversive Democratic Trading ETF 1.0 75 -4 3.9 -4.4
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -24 3.6 -4.8
AIEQ AI Powered Equity ETF 1.0 75 -4 5.4 -3.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 19 5.5 -2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 11 7.1 -1.3
CGV Conductor Global Equity Value ETF 0.9 130 -59 11.0 +2.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 1 2.9 -5.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 46 6.2 -2.1
SQEW LeaderShares Equity Skew ETF 0.8 81 -10 4.0 -4.3
FNCL Fidelity MSCI Financials Index ETF 0.8 8 63 5.9 -2.5
FDG American Century Focused Dynamic Growth ETF 0.8 45 26 2.8 -5.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 10 -2.9 -11.2
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -4 6.5 -1.8
SPRX Spear Alpha ETF 0.7 75 -4 1.9 -6.4
IXG iShares Global Financials ETF 0.7 42 29 6.5 -1.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.7 8 63 5.9 -2.4
ACTV LeaderShares Activist Leaders ETF 0.7 75 -4 6.4 -1.9
ARTY iShares Future AI & Tech ETF 0.7 47 24 3.9 -4.5
FDTX Fidelity Disruptive Technology ETF 0.6 50 21 2.9 -5.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 6 0.4 -7.9
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -29 4.0 -4.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 15 56 7.3 -1.0
ISMD Inspire Small/Mid Cap ETF 0.6 54 17 5.5 -2.9
FESM Fidelity Enhanced Small Cap ETF 0.5 28 43 1.8 -6.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 26 -0.3 -8.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.5 45 26 5.7 -2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 32 4.3 -4.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -24 1.4 -7.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 54 4.9 -3.4
EZM WisdomTree U.S. MidCap Fund 0.3 38 33 7.6 -0.7
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 22 5.4 -3.0
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 43 8.3 -0.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 38 8.0 -0.4
QINT American Century Quality Diversified International ETF 0.1 39 32 7.7 -0.7
PRNT 3D Printing ETF 0.1 66 5 0.7 -7.7
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -14 -3.6 -11.9
TEQI T. Rowe Price Equity Income ETF 0.1 54 17 3.9 -4.5
TGRW T. Rowe Price Growth Stock ETF 0.0 52 19 3.8 -4.6
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 14 3.4 -5.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 21 4.7 -3.7
AVDE Avantis International Equity ETF 0.0 23 48 8.1 -0.3

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Bushido Capital US Equity ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 23.2 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 71 bp
Equals: ALTAR Score 8.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.